CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.46M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.54M

Top Sells

1
+$6.23M
2
+$6.18M
3
+$4.6M
4
DUK icon
Duke Energy
DUK
+$3.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.41M

Sector Composition

1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
901
Ross Stores
ROST
$59.1B
$28.2K ﹤0.01%
185
-46
KDP icon
902
Keurig Dr Pepper
KDP
$38.1B
$24.8K ﹤0.01%
974
-29
VGZ icon
903
Vista Gold
VGZ
$264M
$23.9K ﹤0.01%
11,200
NFE icon
904
New Fortress Energy
NFE
$370M
$19.9K ﹤0.01%
+9,000
BAI
905
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$18.8K ﹤0.01%
+550
BTI icon
906
British American Tobacco
BTI
$124B
$18.4K ﹤0.01%
346
-282
ENSG icon
907
The Ensign Group
ENSG
$10.2B
$18K ﹤0.01%
104
JAVA icon
908
JPMorgan Active Value ETF
JAVA
$5.08B
$16.3K ﹤0.01%
236
-1,576
MIRA icon
909
MIRA Pharmaceuticals
MIRA
$62M
$13.6K ﹤0.01%
10,000
TRGP icon
910
Targa Resources
TRGP
$39.1B
$10.4K ﹤0.01%
62
-26
WCN icon
911
Waste Connections
WCN
$45.1B
$9.14K ﹤0.01%
52
-38
RS icon
912
Reliance Steel & Aluminium
RS
$15.6B
$8.43K ﹤0.01%
+30
EHC icon
913
Encompass Health
EHC
$10.9B
$8.36K ﹤0.01%
66
KNTK icon
914
Kinetik
KNTK
$2.21B
$6.67K ﹤0.01%
156
WRB icon
915
W.R. Berkley
WRB
$26.3B
$5.75K ﹤0.01%
75
-511
FWONK icon
916
Liberty Media Series C
FWONK
$24.2B
$4.28K ﹤0.01%
41
-45
IAGG icon
917
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.04K ﹤0.01%
59
+11
JCPB icon
918
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$2.71K ﹤0.01%
+57
PCAR icon
919
PACCAR
PCAR
$58.6B
$1.77K ﹤0.01%
18
-35
UTF.RT
920
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.43K ﹤0.01%
+18,342
JGLO icon
921
JPMorgan Global Select Equity ETF
JGLO
$7.08B
$1.42K ﹤0.01%
+21
TDY icon
922
Teledyne Technologies
TDY
$23.6B
$1.17K ﹤0.01%
+2
THRO
923
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$1.02K ﹤0.01%
27
-203
ZOM
924
DELISTED
Zomedica Corp.
ZOM
$892 ﹤0.01%
11,300
NXST icon
925
Nexstar Media Group
NXST
$6.24B
$395 ﹤0.01%
+2
35 36
37
38 39